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BridgeBio Pharma Inc

BBIO

47.750USD

+0.380+0.80%
Close 08/04, 16:00ETQuotes delayed by 15 min
9.06BMarket Cap
LossP/E TTM
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
9.25%-199.24M
-56.49%-195.33M
-24.33%-180.57M
165.90%74.70M
-52.12%-219.54M
-33.86%-124.82M
-7.45%-145.23M
-272.22%-113.35M
10.16%-144.32M
30.36%-93.24M
-11.19%-135.16M
66.80%-30.45M
-6.55%-160.63M
-39.10%-133.90M
7.69%-121.56M
-4.40%-91.71M
-79.65%-150.76M
-26.32%-96.26M
-163.39%-131.68M
-28.72%-87.85M
-41.90%-83.92M
---76.20M
---50.00M
---68.25M
-229.45%-59.14M
---17.95M
Net income from continuing operations
-369.05%-169.61M
-56.98%-267.39M
8.49%-164.25M
52.99%-75.54M
74.67%-36.16M
-21.17%-170.33M
-28.03%-179.49M
-6179.91%-160.70M
29.11%-142.73M
7.69%-140.57M
12.93%-140.19M
97.49%-2.56M
-17.68%-201.33M
-12.78%-152.28M
-23.70%-161.02M
25.06%-102.07M
-64.37%-171.08M
-60.46%-135.03M
-114.33%-130.17M
-83.42%-136.21M
-49.90%-104.08M
---84.15M
---60.73M
---74.27M
-63.65%-69.44M
---42.43M
Operating gains losses
-19.55%1.28M
-13.75%1.37M
-6.16%1.54M
-3.85%1.57M
-2.27%1.60M
-4.52%1.58M
-0.36%1.64M
3.48%1.64M
-13.32%1.63M
8.78%1.66M
-61.89%1.65M
-60.96%1.58M
--1.88M
--1.53M
--4.32M
--4.05M
----
----
----
----
----
----
--374.00K
--132.00K
330.77%112.00K
--26.00K
Other non-cash items
39.97%43.82M
76.70%10.93M
-1570.35%-49.43M
-2086.31%-127.14M
309.97%31.30M
-63.35%6.18M
6.59%3.36M
106.04%6.40M
35.46%7.64M
451.36%16.88M
15.83%3.15M
-5031.08%-105.97M
-26.89%5.64M
-72.84%3.06M
-73.25%2.72M
-67.76%2.15M
175.85%7.71M
1082.58%11.27M
613.31%10.18M
685.97%6.67M
8.59%2.79M
--953.00K
--1.43M
--848.00K
-84.98%2.57M
--17.14M
Change in working capital
48.42%-116.17M
-41.10%12.95M
-263.39%-2.14M
1716.18%246.44M
-608.13%-225.20M
87.09%21.98M
119.08%1.31M
-59.22%13.57M
-733.82%-31.80M
-50.93%11.75M
-141.97%-6.87M
228.23%33.28M
75.27%-3.81M
59.64%23.94M
155.85%16.37M
-220.31%-25.95M
-300.68%-15.42M
483.33%15.00M
-794.36%-29.32M
823.13%21.57M
1135.58%7.68M
---3.91M
---3.28M
---2.98M
-112.07%-742.00K
--6.14M
-Change in receivables
52.71%-110.54M
-224.13%-4.24M
-94.71%182.00K
10832.68%234.83M
-3799.64%-233.74M
-78.63%3.42M
190.01%3.44M
129.53%2.15M
-38.46%6.32M
238.21%16.00M
-110.28%-3.83M
83.80%-7.27M
2322.08%10.27M
-244.71%-11.58M
821.49%37.19M
---44.90M
---462.00K
--8.00M
---5.16M
----
----
----
----
----
----
----
-Change in inventory
---3.19M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-Change in prepaid expenses
85.44%-487.00K
310.51%3.63M
-441.83%-11.04M
-168.73%-3.16M
5.56%-3.34M
-147.85%-1.72M
-128.72%-2.04M
1363.46%4.60M
-33.31%-3.54M
793.45%3.60M
237.92%7.09M
-658.33%-364.00K
-283.49%-2.66M
68.88%-519.00K
26.79%-5.14M
96.04%-48.00K
-49.12%1.45M
-75.39%-1.67M
23.61%-7.03M
60.08%-1.21M
1021.04%2.85M
---951.00K
---9.20M
---3.04M
81.53%-309.00K
---1.67M
-Change in other current assets
257.43%1.59M
165.91%1.97M
-197.09%-1.37M
-3.30%498.00K
191.93%444.00K
-441.21%-2.99M
0.50%1.41M
-34.81%515.00K
-103.41%-483.00K
198.87%876.00K
143.78%1.40M
102.56%790.00K
331.67%14.16M
54.61%-886.00K
-515.95%-3.21M
268.83%390.00K
-732.83%-6.11M
87.21%-1.95M
86.68%771.00K
-2.67%-231.00K
60.37%-734.00K
---15.27M
--413.00K
---225.00K
-83.37%-1.85M
---1.01M
-Change in other current liabilities
-110.70%-2.57M
233.47%1.30M
-29.77%-1.66M
-24.51%-1.79M
1474.37%24.02M
42.94%-974.00K
-490.24%-1.28M
-108.63%-1.44M
---1.75M
-151.15%-1.71M
--328.00K
--16.64M
----
--3.34M
----
----
----
----
----
----
----
--0.00
--83.00K
---34.00K
-172.61%-114.00K
--157.00K
Cash from non-recurring investing activities
Cash from operating activities
9.25%-199.24M
-56.49%-195.33M
-24.33%-180.57M
165.90%74.70M
-52.12%-219.54M
-33.86%-124.82M
-7.45%-145.23M
-272.22%-113.35M
10.16%-144.32M
30.36%-93.24M
-11.19%-135.16M
66.80%-30.45M
-6.55%-160.63M
-39.10%-133.90M
7.69%-121.56M
-4.40%-91.71M
-79.65%-150.76M
-26.32%-96.26M
-163.39%-131.68M
-28.72%-87.85M
-41.90%-83.92M
---76.20M
---50.00M
---68.25M
-229.45%-59.14M
---17.95M
Investing cash flow
Net cash from continuing investing activities
6.90%1.59M
644.14%3.24M
301.86%1.73M
471.73%2.45M
12333.33%1.49M
-45.69%435.00K
-43.21%431.00K
-89.03%428.00K
100.13%12.00K
-68.41%801.00K
-88.25%759.00K
70.62%3.90M
-566.14%-9.14M
18.17%2.54M
1077.05%6.46M
1049.25%2.29M
-56.20%1.96M
22.84%2.15M
44.09%549.00K
-65.87%199.00K
84.47%4.48M
--1.75M
--381.00K
--583.00K
-84.01%2.43M
--15.18M
Capital expenditures
6.90%1.59M
644.14%3.24M
301.86%1.73M
471.73%2.45M
12333.33%1.49M
-45.69%435.00K
-43.21%431.00K
-89.03%428.00K
-98.60%12.00K
-68.41%801.00K
-88.25%759.00K
70.62%3.90M
-56.20%859.00K
18.17%2.54M
1077.05%6.46M
560.98%2.29M
-56.20%1.96M
22.84%2.15M
44.09%549.00K
-40.65%346.00K
84.47%4.48M
--1.75M
--381.00K
--583.00K
-84.01%2.43M
--15.18M
Net cash flow from disposal of fixed assets
-100.00%0.00
-89.20%47.00K
-68.21%137.00K
-87.38%54.00K
5691.67%695.00K
-45.69%435.00K
-43.21%431.00K
-89.03%428.00K
100.13%12.00K
-68.41%801.00K
-88.25%759.00K
70.62%3.90M
-566.14%-9.14M
18.17%2.54M
1077.05%6.46M
1049.25%2.29M
-56.20%1.96M
22.84%2.15M
44.09%549.00K
139.76%199.00K
948.48%4.48M
--1.75M
--381.00K
--83.00K
141.24%427.00K
--177.00K
Net cash flow from intangible asset transactions
100.13%1.59M
--3.19M
--1.59M
--2.39M
--797.00K
----
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----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
--0.00
--0.00
--500.00K
-86.67%2.00M
--15.00M
Net cash flow from business transactions
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
---35.00M
----
----
----
----
----
----
--0.00
--784.00K
----
----
----
Net cash flow from investment products
100.00%0.00
-100.00%0.00
4.95%40.00M
22.81%5.58M
-111.22%-1.44M
-98.03%369.00K
-74.18%38.11M
-97.04%4.55M
-90.10%12.81M
-22.89%18.77M
83.53%147.62M
1508.05%153.60M
146.23%129.48M
-73.57%24.34M
280.74%80.43M
91.53%-10.91M
-759.04%-280.09M
707.57%92.07M
77.50%-44.50M
---128.78M
--42.50M
---15.15M
---197.75M
----
----
----
Net cash flow from other investing activities
-100.00%0.00
--0.00
---42.00K
---98.00K
5205.77%25.68M
--0.00
--0.00
--0.00
---503.00K
--0.00
-100.00%0.00
-100.00%0.00
----
100.00%0.00
--20.00M
--13.65M
----
---6.91M
----
----
----
--0.00
----
----
----
----
Cash from non-current investing activities
Net cash flow from investing activities
-107.01%-1.59M
-4804.55%-3.24M
1.44%38.23M
-26.22%3.04M
85.01%22.75M
-100.37%-66.00K
-74.34%37.68M
-97.25%4.12M
-91.13%12.30M
-17.59%17.96M
149.05%146.86M
32586.03%149.70M
149.15%138.62M
-73.74%21.80M
230.89%58.97M
100.36%458.00K
-841.79%-282.05M
591.20%83.02M
77.17%-45.05M
-22024.19%-128.98M
1666.67%38.02M
---16.90M
---197.34M
---583.00K
84.01%-2.43M
---15.18M
Financing cash flow
Cash flow from continuous financing activities
-78.42%60.33M
10578.24%473.93M
-99.77%707.00K
-365.39%-5.73M
86.06%279.55M
-170.93%-4.52M
21148.44%307.04M
94.08%-1.23M
94005.63%150.25M
-98.04%6.38M
101.07%1.45M
-1395.04%-20.80M
-100.03%-160.00K
7081.22%325.38M
-4969.02%-135.46M
-297.87%-1.39M
24.76%547.91M
-89.44%4.53M
-99.24%2.78M
107.05%703.00K
26700.42%439.17M
--42.90M
--367.51M
---9.97M
-110.52%-1.65M
--15.69M
Net cash flow from debt Issuance/repayment
595.37%116.00M
--472.49M
--0.00
--0.00
---23.42M
--0.00
--0.00
100.00%0.00
----
-100.00%0.00
--0.00
-397.24%-20.49M
-100.00%0.00
--325.29M
--0.00
--6.89M
35.91%747.50M
-100.00%0.00
--0.00
-100.00%0.00
307162.57%550.00M
--17.15M
--0.00
--19.79M
-94.82%179.00K
--3.46M
Net cash flow from common stock issuance/repurchase
-115.31%-48.28M
100.00%0.00
----
----
120.43%315.25M
-109.36%-454.00K
--306.21M
--1.03M
--143.02M
414.66%4.85M
100.00%0.00
100.00%0.00
100.00%0.00
---1.54M
---143.15M
---5.31M
33.33%-50.00M
--0.00
-100.00%0.00
--0.00
---75.00M
--0.00
--389.55M
----
----
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Net cash flow from preferred stock issuance/repurchase
----
----
----
----
----
----
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----
----
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----
----
----
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--0.00
----
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Proceeds from stock option exercised by employees
98.48%5.76M
261.88%2.85M
-66.64%2.17M
102.52%241.00K
44.91%2.90M
1280.70%787.00K
218.37%6.50M
112.50%119.00K
87.10%2.00M
-97.57%57.00K
-61.10%2.04M
-98.51%56.00K
-88.26%1.07M
-76.51%2.35M
159.11%5.25M
174.47%3.75M
1141.96%9.12M
448.05%10.00M
485.26%2.02M
214.25%1.37M
612.62%734.00K
--1.82M
--346.00K
--435.00K
171.05%103.00K
--38.00K
Net cash flow from other financing activities
8.14%-13.95M
45.05%-1.40M
79.63%-1.46M
-150.52%-5.97M
-390.38%-15.19M
-274.05%-2.56M
-1103.52%-7.17M
-551.09%-2.38M
525.28%5.23M
306.47%1.47M
18.69%-596.00K
83.95%-366.00K
98.43%-1.23M
-50.96%-711.00K
-201.65%-733.00K
-243.52%-2.28M
-27.13%-78.38M
---471.00K
-109.72%-243.00K
57.52%-664.00K
-6487.07%-61.66M
----
--2.50M
---1.56M
---936.00K
--0.00
Net cash from non-recurrent financing activities
Net cash from financing activities
-78.42%60.33M
10578.24%473.93M
-99.77%707.00K
-365.39%-5.73M
86.06%279.55M
-170.93%-4.52M
21148.44%307.04M
94.08%-1.23M
94005.63%150.25M
-98.04%6.38M
101.07%1.45M
-1395.04%-20.80M
-100.03%-160.00K
7081.22%325.38M
-4969.02%-135.46M
-297.87%-1.39M
24.76%547.91M
-89.44%4.53M
-99.24%2.78M
107.05%703.00K
26700.42%439.17M
--42.90M
--367.51M
---9.97M
-110.52%-1.65M
--15.69M
Net cash flow
Beginning cash balance
73.09%683.24M
-22.18%407.88M
69.27%549.51M
9.74%477.50M
-5.31%394.73M
7.90%524.14M
-31.31%324.64M
16.28%435.11M
5.18%416.88M
165.34%485.79M
24.01%472.65M
-21.02%374.19M
10.51%396.37M
-50.17%183.08M
-29.60%381.13M
-37.45%473.77M
-1.52%358.68M
-11.34%367.39M
83.99%541.34M
103.06%757.47M
-16.52%364.20M
--414.40M
--294.23M
--373.03M
372.25%436.25M
--92.38M
Current period cash flow changes
-269.76%-140.50M
312.79%275.37M
-171.00%-141.63M
165.19%72.01M
354.12%82.76M
-87.82%-129.41M
1418.35%199.50M
-212.20%-110.47M
182.20%18.23M
-132.30%-68.90M
106.63%13.14M
206.27%98.45M
-119.26%-22.17M
2548.19%213.29M
-13.85%-198.05M
57.13%-92.65M
-70.73%115.09M
82.65%-8.71M
-244.75%-173.95M
-174.28%-216.13M
722.09%393.28M
---50.20M
--120.17M
---78.80M
-262.59%-63.22M
---17.43M
Ending cash balance
13.66%542.74M
73.09%683.24M
-22.18%407.88M
69.27%549.51M
9.74%477.50M
-5.31%394.73M
7.90%524.14M
-31.31%324.64M
16.28%435.11M
5.18%416.88M
165.34%485.79M
24.01%472.65M
-21.02%374.19M
10.51%396.37M
-50.17%183.08M
-29.60%381.13M
-37.45%473.77M
-1.52%358.68M
-11.34%367.39M
83.99%541.34M
103.06%757.47M
--364.20M
--414.40M
--294.23M
397.76%373.03M
--74.94M
Free cash flow
9.14%-200.83M
-58.53%-198.56M
-25.16%-182.30M
163.50%72.26M
-53.14%-221.03M
-33.19%-125.25M
-7.16%-145.66M
-231.19%-113.78M
10.63%-144.33M
31.07%-94.04M
-6.17%-135.92M
63.45%-34.35M
-5.74%-161.49M
-38.64%-136.43M
3.18%-128.02M
-6.58%-94.00M
-72.77%-152.73M
-26.24%-98.41M
-162.49%-132.23M
-28.13%-88.19M
-43.58%-88.40M
---77.95M
---50.38M
---68.83M
-85.85%-61.57M
---33.13M
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